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Valiant Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Valiant Capital Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-300,000
Closed -$36.1M – 30
2022
Q4 		$36.1M Buy
+300,000
New +$35.2M 5.54% 5
2020
Q2 		– Sell
-190,000
Closed -$31.7M – 21
2020
Q1 		$31.7M Buy
+190,000
New +$37.2M 3.29% 12

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valiant Capital Management's META Position: Q4 2020 in Review

Valiant Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2020, closing a stake of 338,123 shares — an estimated $88.6M sold.

Valiant Capital Management first reported a position in META in Q2 2013 and held it in 30 quarters. The position peaked at $99.1M in Q1 2016. 3,135 funds tracked by Wall St. Rank hold META as of Q4 2020.

  • Valiant Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2020 after selling out during the quarter.
  • Valiant Capital Management sold 338,123 Meta Platforms (Facebook) shares in Q4 2020, an estimated $88.6M.
  • Valiant Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 30 quarters.
  • Valiant Capital Management's Meta Platforms (Facebook) position peaked at $99.1M in Q1 2016.
  • 3,135 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2020.

Based on Valiant Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.